ABEQ vs. GABF ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Gabelli Financial Services Opportunities ETF (GABF)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

4,927

Number of Holdings *

15

* may have additional holdings in another (foreign) market
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$42.68

Average Daily Volume

9,304

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ABEQ GABF
30 Days 2.00% 4.81%
60 Days 4.99% 5.65%
90 Days 7.84% 12.79%
12 Months 18.25% 45.22%
1 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in GABF Overlap
BRK.A C 11.26% 10.84% 10.84%
ABEQ Overweight 14 Positions Relative to GABF
Symbol Grade Weight
UL C 7.0%
L D 6.33%
MDT C 4.53%
MRK D 4.35%
DD B 4.14%
TRV B 3.65%
CMCSA D 3.42%
EQC D 3.41%
EOG D 3.29%
CSCO B 2.91%
CTVA B 2.85%
IFF C 2.67%
VZ B 2.57%
CCI C 1.53%
ABEQ Underweight 33 Positions Relative to GABF
Symbol Grade Weight
BAC D -4.58%
WFC D -4.49%
OWL C -4.47%
SSSS D -4.19%
AXP B -3.83%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA D -3.64%
SCHW D -3.45%
BX B -3.3%
FDS C -3.23%
JPM D -3.06%
MS C -2.94%
WRB C -2.94%
AMG C -2.25%
SPGI A -1.93%
MCO A -1.82%
STNE F -1.73%
NDAQ A -1.52%
MTB A -1.36%
MKL C -1.13%
SAMG C -1.06%
BK A -0.86%
PNC A -0.56%
CB B -0.55%
STT B -0.53%
FHI B -0.47%
TIPT C -0.36%
COF A -0.3%
SF A -0.24%
PYPL B -0.1%
V C -0.09%
Compare ETFs